$139 Million is the total value of Tatro Capital, LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRinnovation etf | $4,340,000 | – | 45,880 | +100.0% | 3.12% | – |
| New | WOLFSPEED INC | $1,152,000 | – | 10,303 | +100.0% | 0.83% | – | |
| PYPL | New | PAYPAL HLDGS INC | $687,000 | – | 3,642 | +100.0% | 0.49% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $576,000 | – | 3,130 | +100.0% | 0.41% | – |
| ROKU | New | ROKU INC | $486,000 | – | 2,130 | +100.0% | 0.35% | – |
| MU | New | MICRON TECHNOLOGY INC | $446,000 | – | 4,790 | +100.0% | 0.32% | – |
| MP | New | MP MATERIALS CORP | $434,000 | – | 9,549 | +100.0% | 0.31% | – |
| NTCT | New | NETSCOUT SYS INC | $351,000 | – | 10,604 | +100.0% | 0.25% | – |
| SQ | New | BLOCK INCcl a | $321,000 | – | 1,986 | +100.0% | 0.23% | – |
| BOX | New | BOX INCcl a | $288,000 | – | 10,983 | +100.0% | 0.21% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $279,000 | – | 1,936 | +100.0% | 0.20% | – |
| COHU | New | COHU INC | $257,000 | – | 6,751 | +100.0% | 0.18% | – |
| EAF | New | GRAFTECH INTL LTD | $241,000 | – | 20,414 | +100.0% | 0.17% | – |
| AMBA | New | AMBARELLA INC | $240,000 | – | 1,182 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $214,000 | – | 1,238 | +100.0% | 0.15% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $210,000 | – | 868 | +100.0% | 0.15% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $209,000 | – | 8,273 | +100.0% | 0.15% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $203,000 | – | 70 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $187,000 | – | 10,265 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 10 | Q1 2022 | 10.6% |
| SPDR GOLD TRUST | 10 | Q1 2022 | 9.5% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 9.2% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.5% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.1% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 5.2% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 6.3% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 4.9% |
| VANGUARD WORLD FDS | 10 | Q1 2022 | 3.0% |
| INVESCO EXCH TRD SLF IDX FD | 10 | Q1 2022 | 3.6% |
View Tatro Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-01-13 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-24 |
| 13F-HR | 2020-02-07 |
View Tatro Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.